Fidelity D & D Bancorp Top Holdings and 13F Report (2025) About Fidelity D & D BancorpFidelity D & D Bancorp NASDAQ: FDBC has filed 13-F forms with the SEC as an investor. Fidelity D & D Bancorp is itself a publicly traded company. For more information on Fidelity D & D Bancorp stock, visit the Fidelity D & D Bancorp stock profile here.Investment ActivityFidelity D & D Bancorp has $150.24 million in total holdings as of December 31, 2024.Fidelity D & D Bancorp owns shares of 110 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 12.42% of the portfolio was purchased this quarter.About 10.02% of the portfolio was sold this quarter.This quarter, Fidelity D & D Bancorp has purchased 108 new stocks and bought additional shares in 50 stocks.Fidelity D & D Bancorp sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $12,094,682VanEck CEF Municipal Income ETF $9,633,506International Business Machines $8,776,053Avantis U.S. Large Cap Value ETF $8,402,738SPDR Portfolio Intermediate Term Corporate Bond ETF $6,009,200 Largest New Holdings this Quarter Janus Henderson Small Cap Growth Alpha ETF $1,172,624 HoldingBLACKROCK INC $320,860 HoldingVisa $256,940 HoldingKyndryl $242,581 HoldingMarathon Petroleum $220,271 Holding Largest Purchases this Quarter SPDR Portfolio Developed World ex-US ETF 55,512 shares (about $1.89M)iShares National Muni Bond ETF 15,290 shares (about $1.63M)Janus Henderson Small Cap Growth Alpha ETF 17,889 shares (about $1.17M)Vanguard Dividend Appreciation ETF 5,557 shares (about $1.09M)Invesco S&P 500 Quality ETF 15,169 shares (about $1.02M) Largest Sales this Quarter VanEck CEF Municipal Income ETF 596,653 shares (about $12.83M)Cisco Systems 1,220 shares (about $72.22K)Walt Disney 626 shares (about $69.71K)Vanguard S&P Small-Cap 600 ETF 629 shares (about $66.70K)Lowe's Companies 231 shares (about $57.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFidelity D & D Bancorp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$12,094,682$1,894,625 ▲18.6%354,3718.1%ETFXMPTVanEck CEF Municipal Income ETF$9,633,506$12,828,041 ▼-57.1%448,0706.4%ETFIBMInternational Business Machines$8,776,053$20,444 ▼-0.2%39,9225.8%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$8,402,738$712,436 ▲9.3%125,8465.6%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,009,200$816,871 ▲15.7%183,4314.0%ETFRPVInvesco S&P 500 Pure Value ETF$5,780,837$851,402 ▲17.3%64,0823.8%ETFJHMBJohn Hancock Mortgage-Backed Securities ETF$4,886,890$808,819 ▲19.8%227,4033.3%ETFIWFiShares Russell 1000 Growth ETF$4,812,535$819,625 ▲20.5%11,9843.2%ETFFDBCFidelity D & D Bancorp$4,703,4420.0%96,3823.1%FinanceAVESAvantis Emerging Markets Value ETF$4,447,258$666,250 ▲17.6%96,2613.0%ETFSPHQInvesco S&P 500 Quality ETF$4,158,676$1,016,778 ▲32.4%62,0422.8%ETFVIGVanguard Dividend Appreciation ETF$4,019,803$1,088,227 ▲37.1%20,5272.7%ETFMSFTMicrosoft$3,779,591$361,647 ▲10.6%8,9672.5%Computer and TechnologyCMDTPIMCO Commodity Strategy Active ETF$3,490,515$627,744 ▲21.9%138,2932.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,264,362$521,721 ▲19.0%39,8192.2%ManufacturingAAPLApple$2,510,711$36,812 ▲1.5%10,0261.7%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$2,507,104$66,699 ▼-2.6%23,6431.7%ETFAVDVAvantis International Small Cap Value ETF$2,489,375$471,049 ▲23.3%38,2511.7%ETFAVUVAvantis U.S. Small Cap Value ETF$2,484,296$194,315 ▲8.5%25,7361.7%ETFMUBiShares National Muni Bond ETF$2,422,521$1,629,150 ▲205.3%22,7361.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,299,474$570,066 ▲33.0%23,1011.5%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,040,705$460,212 ▲29.1%88,3041.4%ETFHONAT BANCORP INC$1,859,2260.0%16,3091.2%Common StockPNCThe PNC Financial Services Group$1,841,525$30,663 ▼-1.6%9,5491.2%FinanceAVGOBroadcom$1,764,3020.0%7,6101.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,552,123$143,826 ▲10.2%6,4751.0%FinanceETEnergy Transfer$1,434,478$38,769 ▼-2.6%73,2251.0%Oils/EnergyXOMExxon Mobil$1,352,5850.0%12,5740.9%Oils/EnergySPYGSPDR Portfolio S&P 500 Growth ETF$1,341,6180.0%15,2630.9%ETFAMZNAmazon.com$1,316,998$742,416 ▲129.2%6,0030.9%Retail/WholesaleJSMLJanus Henderson Small Cap Growth Alpha ETF$1,172,624$1,172,624 ▲New Holding17,8890.8%ETFSPYSPDR S&P 500 ETF Trust$1,103,0030.0%1,8820.7%FinanceADPAutomatic Data Processing$1,097,152$14,051 ▼-1.3%3,7480.7%Business ServicesVBRVanguard Small-Cap Value ETF$1,010,322$23,980 ▲2.4%5,0980.7%ETFVTIVanguard Total Stock Market ETF$976,370$1,159 ▲0.1%3,3690.6%ETFPGProcter & Gamble$959,964$3,353 ▲0.4%5,7260.6%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$936,507$54,993 ▲6.2%19,5840.6%ETFPPLPPL$863,524$20,514 ▼-2.3%26,6030.6%UtilitiesMCDMcDonald's$705,592$35,656 ▼-4.8%2,4340.5%Retail/WholesaleCVXChevron$655,836$869 ▲0.1%4,5280.4%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$647,1860.0%1,5210.4%FinancePGRProgressive$624,424$191,688 ▲44.3%2,6060.4%FinanceEFAiShares MSCI EAFE ETF$623,3290.0%8,2440.4%FinancePMPhilip Morris International$598,621$45,974 ▼-7.1%4,9740.4%Consumer StaplesIWDiShares Russell 1000 Value ETF$576,3100.0%3,1130.4%ETFABBVAbbVie$570,595$37,672 ▲7.1%3,2110.4%MedicalWMTWalmart$564,0550.0%6,2430.4%Retail/WholesaleJNJJohnson & Johnson$560,547$6,074 ▲1.1%3,8760.4%MedicalGOOGAlphabet$532,661$99,029 ▲22.8%2,7970.4%Computer and TechnologyDUKDuke Energy$506,702$49,884 ▼-9.0%4,7030.3%UtilitiesLOWLowe's Companies$495,821$57,011 ▼-10.3%2,0090.3%Retail/WholesaleMRKMerck & Co., Inc.$479,892$298,440 ▲164.5%4,8240.3%MedicalAXPAmerican Express$462,992$72,417 ▲18.5%1,5600.3%FinanceNEENextEra Energy$452,292$52,764 ▲13.2%6,3090.3%UtilitiesAPDAir Products and Chemicals$445,501$5,511 ▼-1.2%1,5360.3%Basic MaterialsHARBOR LONG TERM GROWER ETF$444,8840.0%16,3500.3%Exchange Traded FundHDHome Depot$438,391$67,684 ▲18.3%1,1270.3%Retail/WholesalePFISPeoples Financial Services$400,2790.0%7,8210.3%FinanceADBEAdobe$395,7660.0%8900.3%Computer and TechnologyLMTLockheed Martin$391,182$60,743 ▲18.4%8050.3%AerospaceGRMNGarmin$383,025$44,758 ▲13.2%1,8570.3%Computer and TechnologyVNQVanguard Real Estate ETF$380,3720.0%4,2700.3%ETFPEPPepsiCo$379,542$3,802 ▲1.0%2,4960.3%Consumer StaplesNVDANVIDIA$378,161$22,024 ▼-5.5%2,8160.3%Computer and TechnologyGSThe Goldman Sachs Group$372,203$71,005 ▲23.6%6500.2%FinanceMOAltria Group$351,911$33,256 ▼-8.6%6,7300.2%Consumer StaplesMAMastercard$347,010$14,744 ▲4.4%6590.2%Business ServicesCLColgate-Palmolive$339,549$9,909 ▼-2.8%3,7350.2%Consumer StaplesVTVVanguard Value ETF$330,981$3,894 ▲1.2%1,9550.2%ETFRTXRTX$326,793$1,273 ▲0.4%2,8240.2%AerospaceBLACKROCK INC$320,860$320,860 ▲New Holding3130.2%Common StockECLEcolab$313,2860.0%1,3370.2%Basic MaterialsCOSTCostco Wholesale$306,034$68,720 ▲29.0%3340.2%Retail/WholesaleKOCoca-Cola$305,074$9,775 ▼-3.1%4,9000.2%Consumer StaplesETNEaton$304,657$42,148 ▲16.1%9180.2%Industrial ProductsLNKBLINKBANCORP$300,883$7,480 ▼-2.4%40,2250.2%FinanceMDLZMondelez International$293,155$2,389 ▼-0.8%4,9080.2%Consumer StaplesCSCOCisco Systems$291,619$72,224 ▼-19.9%4,9260.2%Computer and TechnologyGTGoodyear Tire & Rubber$288,0000.0%32,0000.2%Auto/Tires/TrucksGEGeneral Electric$270,033$20,849 ▼-7.2%1,6190.2%TransportationCATCaterpillar$269,531$60,581 ▲29.0%7430.2%Industrial ProductsABTAbbott Laboratories$267,505$452 ▲0.2%2,3650.2%MedicalVWOVanguard FTSE Emerging Markets ETF$265,914$1,013 ▲0.4%6,0380.2%ETFCOPConocoPhillips$263,891$22,115 ▼-7.7%2,6610.2%Oils/EnergyVZVerizon Communications$263,375$5,039 ▼-1.9%6,5860.2%Computer and TechnologyACNAccenture$262,084$15,831 ▲6.4%7450.2%Computer and TechnologyMETAMeta Platforms$261,137$36,302 ▲16.1%4460.2%Computer and TechnologyVVisa$256,940$256,940 ▲New Holding8130.2%Business ServicesIWRiShares Russell Mid-Cap ETF$256,802$1,414 ▲0.6%2,9050.2%ETFAMGNAmgen$252,300$2,346 ▼-0.9%9680.2%MedicalHONHoneywell International$249,8340.0%1,1060.2%Multi-Sector ConglomeratesTAT&T$248,444$24,045 ▼-8.8%10,9110.2%Computer and TechnologyLLYEli Lilly and Company$247,812$3,088 ▼-1.2%3210.2%MedicalKDKyndryl$242,581$242,581 ▲New Holding7,0110.2%Business ServicesMCRIMonarch Casino & Resort$236,7000.0%3,0000.2%Consumer DiscretionaryNBTBNBT Bancorp$235,8390.0%4,9380.2%FinanceMKCMcCormick & Company, Incorporated$228,4150.0%2,9960.2%Consumer StaplesBACBank of America$223,0900.0%5,0760.1%FinanceMPCMarathon Petroleum$220,271$220,271 ▲New Holding1,5790.1%Oils/EnergyAMATApplied Materials$220,201$35,616 ▲19.3%1,3540.1%Computer and TechnologyShowing largest 100 holdings. 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